Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.282240 0.333241 0.389227 0.455031 0.530032 0.612623 0.710217
2025-05-11 0.203315 0.272385 0.356271 0.464611 0.599675 0.761280 0.967915
2025-05-18 0.136725 0.207950 0.303499 0.438469 0.621211 0.856706 1.179216
2025-05-25 0.099932 0.171301 0.276251 0.436878 0.670537 0.991166 1.455939
2025-06-01 0.070487 0.136333 0.242362 0.417632 0.690279 1.086503 1.690833
2025-06-08 0.049150 0.107411 0.210045 0.392750 0.695424 1.159080 1.899471
2025-06-15 0.038127 0.093007 0.197663 0.396217 0.743008 1.297828 2.217427
2025-06-22 0.029568 0.080449 0.185256 0.396499 0.784071 1.429306 2.535394
2025-06-29 0.023288 0.070497 0.175198 0.398534 0.827271 1.567231 2.874515
2025-07-06 0.018830 0.063150 0.168524 0.405352 0.879027 1.723308 3.255186
2025-07-13 0.015394 0.057081 0.163051 0.413246 0.933072 1.887380 3.661307
2025-07-20 0.013560 0.054806 0.165735 0.438546 1.023267 2.122634 4.206232
2025-07-27 0.011100 0.049767 0.160924 0.447571 1.084240 2.314128 4.696555
2025-08-03 0.008555 0.043190 0.150472 0.441916 1.114698 2.452549 5.104841
2025-08-10 0.005815 0.034151 0.130432 0.409038 1.082440 2.467957 5.289913
2025-08-17 0.004429 0.029596 0.121946 0.403247 1.108602 2.599430 5.700661
2025-08-24 0.003113 0.024262 0.109096 0.382985 1.098492 2.656332 5.972664
2025-08-31 0.002100 0.019431 0.095962 0.358671 1.074752 2.681928 6.184387
2025-09-07 0.001648 0.017422 0.092299 0.361209 1.117137 2.851152 6.693629
2025-09-14 0.001269 0.015465 0.088076 0.361095 1.152672 3.008262 7.188501
2025-09-21 0.000987 0.013857 0.084650 0.362766 1.192998 3.179090 7.722458
2025-09-28 0.000790 0.012692 0.082704 0.368944 1.246139 3.382894 8.337851
2025-10-05 0.000636 0.011696 0.081149 0.376167 1.303029 3.599561 8.993299